Voucher Wise Summary Report
Opening Balance | 8,843,730.74 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 280 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,550 | 01/04/2016 | OWN/2016-17/C/20 | 9,715 | ||||
01/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,938,666 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,022 | 02/04/2016 | OWN/2016-17/C/1 | 40,011 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 56 | 05/04/2016 | OWN/2016-17/P/99 | Expenditures | 52,781 | 04/04/2016 | OWN/2016-17/C/2 | 34,765 | ||||
01/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 12,318.5 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,031 | 05/04/2016 | OWN/2016-17/C/3 | 7,867 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 23,814 | 11/04/2016 | THFC/2016-17/P/6 | Expenditures | 521,378 | 06/04/2016 | OWN/2016-17/C/4 | 16,775 | ||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,422 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,540 | 07/04/2016 | OWN/2016-17/C/5 | 29,579 | ||||
12/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,424 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,603 | 11/04/2016 | OWN/2016-17/C/6 | 53,812 | ||||
15/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 445,279 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,700 | 13/04/2016 | OWN/2016-17/C/7 | 31,815 | ||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,125 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,235.03 | 13/04/2016 | OWN/2016-17/C/8 | 50,417 | ||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,012 | Expenditures | 13/04/2016 | OWN/2016-17/C/9 | 17,925 | |||||||
Direct Receipts | Expenditures | 16/04/2016 | OWN/2016-17/C/10 | 9,718 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/11 | 29,595 | ||||||||||
Direct Receipts | Expenditures | 20/04/2016 | OWN/2016-17/C/12 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/13 | 23,188 | ||||||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/21 | 3,705 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/14 | 5,860 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/15 | 6,501 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/16 | 84,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:12 PM. |